WallStSmart

Commercial Metals Company (CMC)vsOlenox Industries Inc. (OLOX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Commercial Metals Company generates 236655% more annual revenue ($8.01B vs $3.38M). CMC leads profitability with a 5.5% profit margin vs 0.0%. CMC earns a higher WallStSmart Score of 66/100 (B-).

CMC

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 7.3Quality: 7.3
Piotroski: 2/9Altman Z: 3.26

OLOX

Avoid

30

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMCUndervalued (+55.3%)

Margin of Safety

+55.3%

Fair Value

$186.26

Current Price

$62.41

$123.85 discount

UndervaluedFair: $186.26Overvalued

Intrinsic value data unavailable for OLOX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMC4 strengths · Avg: 9.0/10
EPS GrowthGrowth
51.3%10/10

Earnings expanding 51.3% YoY

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

OLOX1 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Areas to Watch

CMC3 concerns · Avg: 2.7/10
Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
12.252/10

Expensive relative to growth rate

OLOX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$6.49M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-2.3%2/10

ROE of -2.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CMC

The strongest argument for CMC centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.

Bull Case : OLOX

The strongest argument for OLOX centers on Price/Book.

Bear Case : CMC

The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.

Bear Case : OLOX

The primary concerns for OLOX are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

OLOX carries more volatility with a beta of 2.00 — expect wider price swings.

CMC is growing revenue faster at 11.0% — sustainability is the question.

CMC generates stronger free cash flow (79M), providing more financial flexibility.

Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CMC scores higher overall (66/100 vs 30/100) and 11.0% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Commercial Metals Company

INDUSTRIALS · METAL FABRICATION · USA

Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.

Olenox Industries Inc.

INDUSTRIALS · METAL FABRICATION · USA

Olenox Industries Inc. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. The company is headquartered in Miami, Florida.

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